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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.18B
AUM Growth
+$104M
Cap. Flow
+$7.31M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
3
GSK icon
GSK
GSK
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.01M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
5
PEP icon
PepsiCo
PEP
+$971K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 8.86%
3 Healthcare 8.05%
4 Communication Services 6.09%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.6B
$1.35M 0.11%
7,071
-84
-1% -$14.5K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.34M 0.11%
14,950
+3,818
+34% +$316K
WEA
153
Western Asset Premier Bond Fund
WEA
$125M
$1.33M 0.11%
123,599
-9,386
-7% -$97.1K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.32M 0.11%
23,487
+590
+3% +$31.3K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.11%
23,384
+13,438
+135% +$704K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.1B
$1.31M 0.11%
1,486
+47
+3% +$38.7K
WELL icon
157
Welltower
WELL
$164B
$1.29M 0.11%
14,298
-250
-2% -$21.7K
MSCI icon
158
MSCI
MSCI
$40.8B
$1.28M 0.11%
2,264
– –
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.28M 0.11%
25,628
+1,605
+7% +$75.1K
WMT icon
160
Walmart Inc
WMT
$895B
$1.21M 0.1%
23,115
-846
-4% -$44.8K
TFC icon
161
Truist Financial
TFC
$63.9B
$1.2M 0.1%
32,399
-190
-0.6% -$5.96K
VLO icon
162
Valero Energy
VLO
$93B
$1.18M 0.1%
9,114
– –
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.1%
10,759
-3,618
-25% -$362K
INTC icon
164
Intel
INTC
$491B
$1.15M 0.1%
22,834
-1,873
-8% -$76.1K
TSLA icon
165
Tesla
TSLA
$1.31T
$1.14M 0.1%
4,576
-4
-0.1% -$951
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.12M 0.1%
38,411
+119
+0.3% +$3.22K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.12M 0.1%
14,364
+764
+6% +$57K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.09%
2
– –
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$15B
$1.06M 0.09%
8,405
+48
+0.6% +$5.54K
DWM icon
170
WisdomTree International Equity Fund
DWM
$692M
$1.06M 0.09%
20,118
-23
-0.1% -$1.14K
EMR icon
171
Emerson Electric
EMR
$90.8B
$1.04M 0.09%
10,650
– –
KKR icon
172
KKR & Co
KKR
$99.7B
$1.03M 0.09%
12,479
– –
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.02M 0.09%
11,996
-728
-6% -$56.5K
IBM icon
174
IBM
IBM
$224B
$983K 0.08%
6,013
-471
-7% -$71.2K
LOW icon
175
Lowe's Companies
LOW
$124B
$965K 0.08%
4,338
-199
-4% -$40.3K
5 6
7
8 9

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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, ProVise Management Group held 355 positions worth $1.18B, up 9.7% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2023 filing shows 20 new, 134 increased, 155 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 5,506 shares worth $883K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • ProVise Management Group's largest Q4 2023 buy was T-Mobile US: 5,506 shares worth $883K.
  • ProVise Management Group added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $2.25M increase.
  • ProVise Management Group's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.65M.
  • ProVise Management Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $758K.
  • ProVise Management Group's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2023.
  • ProVise Management Group opened 20 new positions and closed 13 in Q4 2023.
  • ProVise Management Group's portfolio value rose 9.7% quarter-over-quarter to $1.18B.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.